| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | $168.72 | Automatic Execution |
16:18:15 - 06-Feb-26 |
| Unknown* | 2 | $168.72 | OTC Trade |
14:08:09 - 06-Feb-26 |
| Unknown* | 240 | $168.46 | Negotiated Trade OTC Trade |
12:45:52 - 06-Feb-26 |
| Unknown* | 150 | $168.307 | OTC Trade |
19:57:43 - 05-Feb-26 |
| Buy* | 168 | $168.44 | Automatic Execution |
16:28:45 - 05-Feb-26 |
| Buy* | 31 | $168.50 | Automatic Execution |
16:28:45 - 05-Feb-26 |
| Unknown* | 4 | $169.53396 | Currency Conversion Negotiated Trade |
15:39:49 - 05-Feb-26 |
| Sell* | 10 | $168.32 | Automatic Execution |
15:16:21 - 05-Feb-26 |
| Sell* | 6 | $168.34 | Automatic Execution |
15:15:18 - 05-Feb-26 |
| Sell* | 267 | $168.54 | Automatic Execution |
12:47:52 - 05-Feb-26 |
| Sell* | 30 | $168.70 | Result of RFQ |
10:24:00 - 05-Feb-26 |
| Sell* | 97 | $168.48 | Automatic Execution |
08:05:00 - 05-Feb-26 |
| Buy* | 87 | $168.86 | Automatic Execution |
15:28:49 - 04-Feb-26 |
| Buy* | 88 | $168.84 | Automatic Execution |
15:28:49 - 04-Feb-26 |
| Buy* | 2 | $168.70 | Automatic Execution |
15:01:20 - 04-Feb-26 |
| Buy* | 38 | $169.00 | Automatic Execution |
13:44:18 - 04-Feb-26 |
| Buy* | 880 | $168.9971 | SI Trade |
13:26:37 - 04-Feb-26 |
| Buy* | 248 | $169.06 | Automatic Execution |
16:23:11 - 03-Feb-26 |
| Buy* | 1,775 | $168.961 | SI Trade |
16:16:51 - 03-Feb-26 |
| Sell* | 126 | $168.70 | Automatic Execution |
15:49:48 - 03-Feb-26 |
| Buy* | 42 | $169.10 | SI Trade |
15:07:30 - 03-Feb-26 |
| Sell* | 285 | $168.94 | Automatic Execution |
15:07:08 - 03-Feb-26 |
| Sell* | 35 | $169.00 | Automatic Execution |
15:07:08 - 03-Feb-26 |
| Buy* | 1 | $169.16 | Automatic Execution |
14:47:37 - 03-Feb-26 |
| Unknown* | 884 | $169.1573 | OTC Trade |
14:05:59 - 03-Feb-26 |
| Sell* | 4 | $169.06 | Result of RFQ |
14:05:13 - 03-Feb-26 |
| Sell* | 200 | $168.90 | Automatic Execution |
12:58:26 - 03-Feb-26 |
| Unknown* | 40 | $169.65918 | Currency Conversion Negotiated Trade |
12:21:12 - 03-Feb-26 |
| Buy* | 3 | $169.10 | Automatic Execution |
08:11:08 - 03-Feb-26 |
| Unknown* | 2,950 | $169.2627 | OTC Trade |
07:56:35 - 03-Feb-26 |
| Buy* | 56 | $169.00 | Suspected BUY Trade |
16:35:02 - 02-Feb-26 |
| Buy* | 90 | $168.98 | Automatic Execution |
15:53:19 - 02-Feb-26 |
| Sell* | 4 | $168.76 | Automatic Execution |
15:51:12 - 02-Feb-26 |
| Sell* | 3 | $168.78 | Automatic Execution |
15:46:21 - 02-Feb-26 |
| Sell* | 3 | $168.74 | Automatic Execution |
15:37:25 - 02-Feb-26 |
| Sell* | 3 | $168.78 | Automatic Execution |
15:30:33 - 02-Feb-26 |
| Buy* | 50 | $169.00 | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Buy* | 6 | $169.04 | Automatic Execution |
15:16:55 - 02-Feb-26 |
| Buy* | 7 | $169.04 | Automatic Execution |
15:15:05 - 02-Feb-26 |
| Buy* | 6 | $169.04 | Automatic Execution |
15:13:35 - 02-Feb-26 |
| Buy* | 9 | $169.04 | Automatic Execution |
15:11:15 - 02-Feb-26 |
| Buy* | 7 | $169.04 | Automatic Execution |
15:09:35 - 02-Feb-26 |
| Buy* | 9 | $168.98 | Automatic Execution |
15:06:55 - 02-Feb-26 |
| Buy* | 3 | $168.96 | Automatic Execution |
15:05:55 - 02-Feb-26 |
| Buy* | 7 | $169.04 | Automatic Execution |
15:03:45 - 02-Feb-26 |
| Buy* | 5 | $169.00 | Automatic Execution |
14:58:55 - 02-Feb-26 |
| Buy* | 39 | $168.86 | Result of RFQ |
14:57:38 - 02-Feb-26 |
| Buy* | 7 | $169.00 | Automatic Execution |
14:56:25 - 02-Feb-26 |
| Buy* | 8 | $169.00 | Automatic Execution |
14:52:55 - 02-Feb-26 |
| Buy* | 1 | $169.00 | Automatic Execution |
14:49:55 - 02-Feb-26 |
| Unknown* | 4 | $168.82 | Result of RFQ |
14:42:46 - 02-Feb-26 |
| Buy* | 30 | $168.88 | Automatic Execution |
14:23:48 - 02-Feb-26 |
| Sell* | 167 | $168.66 | Automatic Execution |
13:55:34 - 02-Feb-26 |
| Sell* | 213 | $168.66 | Automatic Execution |
13:55:34 - 02-Feb-26 |
| Sell* | 10 | $168.70 | Result of RFQ |
13:52:30 - 02-Feb-26 |
| Buy* | 177 | $168.88 | Automatic Execution |
12:13:25 - 02-Feb-26 |
| Buy* | 80 | $168.82 | Automatic Execution |
10:52:06 - 02-Feb-26 |
| Buy* | 75 | $168.74 | Automatic Execution |
09:09:18 - 02-Feb-26 |
| Sell* | 8 | $168.52 | Automatic Execution |
09:08:10 - 02-Feb-26 |
| Sell* | 5 | $168.5028 | Negotiated Trade |
09:06:34 - 02-Feb-26 |
| Unknown* | 662 | $168.3814 | SI Trade |
17:25:51 - 30-Jan-26 |
| Buy* | 40 | $168.50 | Suspected BUY Trade |
16:35:15 - 30-Jan-26 |
| Sell* | 29 | $168.64 | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Buy* | 60 | $168.66 | Automatic Execution |
15:35:33 - 30-Jan-26 |
| Sell* | 55 | $168.68 | Automatic Execution |
15:28:02 - 30-Jan-26 |
| Sell* | 149 | $168.78 | Automatic Execution |
15:26:03 - 30-Jan-26 |
| Sell* | 169 | $168.82 | Automatic Execution |
15:23:52 - 30-Jan-26 |
| Sell* | 164 | $168.82 | Automatic Execution |
15:21:44 - 30-Jan-26 |
| Buy* | 32 | $168.88 | Automatic Execution |
15:14:34 - 30-Jan-26 |
| Buy* | 22 | $168.88 | Automatic Execution |
15:09:52 - 30-Jan-26 |
| Buy* | 21 | $168.88 | Automatic Execution |
15:07:50 - 30-Jan-26 |
| Sell* | 5 | $168.70 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Sell* | 20 | $168.72 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Buy* | 21 | $168.88 | Automatic Execution |
15:06:55 - 30-Jan-26 |
| Sell* | 21 | $168.80 | Automatic Execution |
15:04:47 - 30-Jan-26 |
| Sell* | 33 | $168.80 | Automatic Execution |
15:04:47 - 30-Jan-26 |
| Buy* | 21 | $168.88 | Automatic Execution |
15:03:18 - 30-Jan-26 |
| Buy* | 20 | $168.90 | Automatic Execution |
15:01:30 - 30-Jan-26 |
| Buy* | 27 | $168.88 | Automatic Execution |
14:59:41 - 30-Jan-26 |
| Buy* | 21 | $168.88 | Automatic Execution |
14:59:41 - 30-Jan-26 |
| Buy* | 6 | $168.88 | Automatic Execution |
14:59:41 - 30-Jan-26 |
| Buy* | 21 | $168.90 | Automatic Execution |
14:57:52 - 30-Jan-26 |
| Buy* | 28 | $168.92 | Automatic Execution |
14:55:10 - 30-Jan-26 |
| Buy* | 21 | $168.92 | Automatic Execution |
14:54:15 - 30-Jan-26 |
| Buy* | 30 | $168.94 | Automatic Execution |
14:50:25 - 30-Jan-26 |
| Buy* | 21 | $168.98 | Automatic Execution |
14:45:12 - 30-Jan-26 |
| Buy* | 21 | $168.96 | Automatic Execution |
14:43:24 - 30-Jan-26 |
| Buy* | 20 | $169.06 | Automatic Execution |
14:41:35 - 30-Jan-26 |
| Buy* | 21 | $168.92 | Automatic Execution |
14:39:47 - 30-Jan-26 |
| Unknown* | 177 | $168.86 | Negotiated Trade OTC Trade |
13:22:20 - 30-Jan-26 |
| Unknown* | 3,876 | $168.50 | SI Trade |
10:17:57 - 30-Jan-26 |
| Unknown* | -3,876 | $0.00 | SI Trade Correction |
10:17:57 - 30-Jan-26 |
| Unknown* | 3,876 | $0.00 | SI Trade |
10:17:57 - 30-Jan-26 |
| Buy* | 256 | $168.92 | Suspected BUY Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 48 | $168.68 | Automatic Execution |
14:54:38 - 29-Jan-26 |
| Unknown* | 79 | $167.93793 | Currency Conversion Negotiated Trade |
14:18:25 - 29-Jan-26 |
| Buy* | 310 | $168.84 | Automatic Execution |
14:12:03 - 29-Jan-26 |
| Sell* | 5 | $168.84 | Automatic Execution |
14:12:03 - 29-Jan-26 |
| Buy* | 54 | $168.98 | Automatic Execution |
13:54:19 - 29-Jan-26 |
| Buy* | 181 | $168.98 | Automatic Execution |
13:54:19 - 29-Jan-26 |
| Buy* | 55 | $168.98 | Automatic Execution |
13:53:36 - 29-Jan-26 |
| Buy* | 9 | $168.98 | SI Trade |
13:50:31 - 29-Jan-26 |
| Unknown* | 12 | $169.00 | OTC Trade |
13:41:47 - 29-Jan-26 |
| Unknown* | 5 | $168.84 | OTC Trade |
13:39:35 - 29-Jan-26 |
| Sell* | 5 | $168.84 | SI Trade |
13:39:35 - 29-Jan-26 |
| Sell* | 1 | $168.88 | Automatic Execution |
13:39:10 - 29-Jan-26 |
| Sell* | 1 | $168.88 | Automatic Execution |
13:39:10 - 29-Jan-26 |
| Sell* | 10 | $168.88 | Automatic Execution |
13:33:04 - 29-Jan-26 |
| Unknown* | 10 | $168.88 | Negotiated Trade OTC Trade |
13:33:04 - 29-Jan-26 |
| Sell* | 70 | $168.88 | Automatic Execution |
13:32:47 - 29-Jan-26 |
| Unknown* | 246 | $168.81026 | Currency Conversion Negotiated Trade |
12:24:56 - 29-Jan-26 |
| Sell* | 168 | $168.84 | Result of RFQ |
12:20:23 - 29-Jan-26 |
| Unknown* | 18 | $168.78 | OTC Trade |
09:10:14 - 29-Jan-26 |
| Sell* | 18 | $168.78 | SI Trade |
09:10:14 - 29-Jan-26 |
| Buy* | 664 | $168.86 | Automatic Execution |
08:21:23 - 29-Jan-26 |
| Unknown* | 0 | $169.08 | SI Trade |
16:22:34 - 28-Jan-26 |
| Buy* | 85 | $169.12 | Automatic Execution |
15:56:10 - 28-Jan-26 |
| Sell* | 591 | $169.08 | Automatic Execution |
15:46:44 - 28-Jan-26 |
| Sell* | 7 | $169.08 | Automatic Execution |
15:46:37 - 28-Jan-26 |
| Buy* | 1,480 | $169.20 | Automatic Execution |
15:43:16 - 28-Jan-26 |
| Buy* | 761 | $169.20 | Automatic Execution |
15:05:09 - 28-Jan-26 |
| Unknown* | 59 | $169.24 | OTC Trade |
15:01:23 - 28-Jan-26 |
| Sell* | 6 | $169.16 | Automatic Execution |
14:56:22 - 28-Jan-26 |
| Buy* | 7 | $169.10 | Automatic Execution |
14:52:52 - 28-Jan-26 |
| Sell* | 19 | $168.88 | Result of RFQ |
14:51:14 - 28-Jan-26 |
| Sell* | 42 | $168.80 | Automatic Execution |
14:44:30 - 28-Jan-26 |
| Sell* | 14 | $168.86 | Automatic Execution |
14:44:13 - 28-Jan-26 |
| Unknown* | 89 | $169.20 | OTC Trade |
14:40:37 - 28-Jan-26 |
| Buy* | 30 | $169.28 | SI Trade |
14:15:24 - 28-Jan-26 |
| Unknown* | 4 | $169.32 | OTC Trade |
12:36:41 - 28-Jan-26 |
| Buy* | 24 | $169.22 | Automatic Execution |
12:01:08 - 28-Jan-26 |
| Sell* | 50 | $169.08 | Automatic Execution |
11:56:33 - 28-Jan-26 |
| Sell* | 12 | $169.08 | Automatic Execution |
11:56:33 - 28-Jan-26 |
| Sell* | 694 | $169.08 | Automatic Execution |
10:14:36 - 28-Jan-26 |
| Sell* | 6 | $169.08 | Automatic Execution |
10:14:36 - 28-Jan-26 |
| Sell* | 200 | $169.14 | Automatic Execution |
10:14:36 - 28-Jan-26 |
| Unknown* | 0 | $169.14 | SI Trade |
10:13:12 - 28-Jan-26 |
| Unknown* | 0 | $169.14 | OTC Trade |
10:13:12 - 28-Jan-26 |
| Sell* | 8 | $169.08 | Automatic Execution |
08:25:49 - 28-Jan-26 |
| Sell* | 25 | $169.08 | Automatic Execution |
08:25:49 - 28-Jan-26 |
| Sell* | 31 | $169.00 | Uncrossing Trade |
16:35:17 - 27-Jan-26 |
| Unknown* | 35 | $169.14 | OTC Trade |
16:27:18 - 27-Jan-26 |
| Sell* | 72 | $169.04 | Automatic Execution |
16:26:18 - 27-Jan-26 |
| Sell* | 76 | $169.04 | Automatic Execution |
16:22:24 - 27-Jan-26 |
| Sell* | 76 | $169.02 | Automatic Execution |
16:18:26 - 27-Jan-26 |
| Sell* | 72 | $169.10 | Automatic Execution |
16:07:36 - 27-Jan-26 |
| Unknown* | 104 | $169.26 | OTC Trade |
16:07:31 - 27-Jan-26 |
| Sell* | 78 | $169.10 | Automatic Execution |
16:03:31 - 27-Jan-26 |
| Sell* | 76 | $169.10 | Automatic Execution |
15:59:29 - 27-Jan-26 |
| Sell* | 75 | $169.10 | Automatic Execution |
15:55:27 - 27-Jan-26 |
| Sell* | 30 | $169.10 | Automatic Execution |
15:52:08 - 27-Jan-26 |
| Unknown* | 75 | $169.10 | OTC Trade |
15:51:28 - 27-Jan-26 |
| Sell* | 75 | $169.10 | SI Trade |
15:51:28 - 27-Jan-26 |
| Unknown* | 108 | $169.08 | OTC Trade |
15:40:59 - 27-Jan-26 |
| Sell* | 108 | $169.08 | SI Trade |
15:40:59 - 27-Jan-26 |
| Unknown* | 75 | $169.02 | OTC Trade |
15:38:45 - 27-Jan-26 |
| Sell* | 75 | $169.02 | SI Trade |
15:38:45 - 27-Jan-26 |
| Unknown* | 75 | $169.02 | OTC Trade |
15:34:40 - 27-Jan-26 |
| Sell* | 75 | $169.02 | SI Trade |
15:34:40 - 27-Jan-26 |
| Unknown* | 75 | $169.02 | OTC Trade |
15:30:34 - 27-Jan-26 |
| Sell* | 75 | $169.02 | SI Trade |
15:30:34 - 27-Jan-26 |
| Unknown* | 76 | $169.04 | OTC Trade |
15:26:22 - 27-Jan-26 |
| Sell* | 76 | $169.04 | SI Trade |
15:26:22 - 27-Jan-26 |
| Sell* | 18 | $169.08 | Automatic Execution |
15:17:37 - 27-Jan-26 |
| Unknown* | 129 | $169.08 | OTC Trade |
15:13:34 - 27-Jan-26 |
| Sell* | 129 | $169.08 | SI Trade |
15:13:34 - 27-Jan-26 |
| Sell* | 43 | $169.02 | Automatic Execution |
15:06:39 - 27-Jan-26 |
| Sell* | 57 | $169.06 | Automatic Execution |
15:04:10 - 27-Jan-26 |
| Unknown* | 7 | $169.58 | OTC Trade |
15:02:42 - 27-Jan-26 |
| Buy* | 7 | $169.58 | SI Trade |
15:02:42 - 27-Jan-26 |
| Unknown* | 75 | $169.00 | OTC Trade |
15:00:42 - 27-Jan-26 |
| Sell* | 75 | $169.00 | SI Trade |
15:00:42 - 27-Jan-26 |
| Unknown* | 75 | $169.02 | OTC Trade |
14:56:26 - 27-Jan-26 |
| Sell* | 75 | $169.02 | SI Trade |
14:56:26 - 27-Jan-26 |
| Unknown* | 75 | $169.00 | OTC Trade |
14:52:11 - 27-Jan-26 |
| Sell* | 75 | $169.00 | SI Trade |
14:52:11 - 27-Jan-26 |
| Buy* | 1 | $169.28 | Automatic Execution |
14:48:56 - 27-Jan-26 |
| Unknown* | 75 | $169.00 | OTC Trade |
14:47:54 - 27-Jan-26 |
| Sell* | 75 | $169.00 | SI Trade |
14:47:54 - 27-Jan-26 |
| Sell* | 3 | $169.30 | Automatic Execution |
14:46:39 - 27-Jan-26 |
| Unknown* | 75 | $169.00 | OTC Trade |
14:43:40 - 27-Jan-26 |
| Sell* | 75 | $169.00 | SI Trade |
14:43:40 - 27-Jan-26 |
| Unknown* | 124 | $169.00 | OTC Trade |
14:34:02 - 27-Jan-26 |
| Sell* | 124 | $169.00 | SI Trade |
14:34:02 - 27-Jan-26 |
| Unknown* | 73 | $169.00 | OTC Trade |
14:31:23 - 27-Jan-26 |
| Sell* | 73 | $169.00 | SI Trade |
14:31:23 - 27-Jan-26 |
| Unknown* | 0 | $169.26 | SI Trade |
14:17:04 - 27-Jan-26 |
| Buy* | 37 | $169.26 | Automatic Execution |
14:17:01 - 27-Jan-26 |
| Unknown* | 27 | $169.02 | OTC Trade |
13:46:01 - 27-Jan-26 |
| Sell* | 27 | $169.02 | SI Trade |
13:46:01 - 27-Jan-26 |
| Buy* | 145 | $169.26 | Automatic Execution |
13:39:46 - 27-Jan-26 |
| Sell* | 7 | $169.02 | SI Trade |
13:39:30 - 27-Jan-26 |
| Unknown* | 7 | $169.02 | OTC Trade |
13:39:30 - 27-Jan-26 |
| Buy* | 5 | $169.26 | Automatic Execution |
13:37:05 - 27-Jan-26 |
| Buy* | 110 | $169.38 | Automatic Execution |
11:35:23 - 27-Jan-26 |
| Unknown* | 100 | $169.24 | OTC Trade |
11:12:07 - 27-Jan-26 |
| Sell* | 135 | $168.62 | Automatic Execution |
08:07:51 - 27-Jan-26 |
| Sell* | 185 | $168.62 | Automatic Execution |
08:07:50 - 27-Jan-26 |
| Buy* | 197 | $169.10 | Automatic Execution |
08:07:10 - 27-Jan-26 |
| Sell* | 202 | $168.58 | Automatic Execution |
08:06:20 - 27-Jan-26 |